Walleye Trading LLC Moodys Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$421.49 - $494.67 $1.56 Million - $1.83 Million	-3,700 Reduced 72.55%	1,400 $664,000
Q2 2024 Aug 14, 2024	SELL	$370.33 - $427.53 $1.52 Million - $1.75 Million	-4,100 Reduced 44.57%	5,100 $2.15 Million
Q1 2024 May 15, 2024	SELL	$366.48 - $405.17 $2.31 Million - $2.55 Million	-6,300 Reduced 40.65%	9,200 $3.62 Million
Q4 2023 Feb 14, 2024	SELL	$301.97 - $391.62 $5.8 Million - $7.52 Million	-19,200 Reduced 55.33%	15,500 $6.05 Million
Q3 2023 Nov 14, 2023	SELL	$314.51 - $361.7 $786,275 - $904,250	-2,500 Reduced 6.72%	34,700 $11 Million
Q2 2023 Aug 14, 2023	BUY	$295.66 - $348.31 $6.95 Million - $8.19 Million	23,500 Added 171.53%	37,200 $12.9 Million
Q1 2023 May 15, 2023	BUY	$276.47 - $329.49 $2.93 Million - $3.49 Million	10,600 Added 341.94%	13,700 $4.19 Million
Q4 2022 Feb 14, 2023	SELL	$235.25 - $310.37 $141,150 - $186,222	-600 Reduced 16.22%	3,100 $863,000
Q3 2022 Nov 14, 2022	SELL	$243.11 - $322.97 $2.29 Million - $3.04 Million	-9,400 Reduced 71.76%	3,700 $900,000
Q2 2022 Aug 08, 2022	BUY	$253.64 - $343.38 $126,820 - $171,690	500 Added 3.97%	13,100 $3.56 Million
Q1 2022 May 16, 2022	BUY	$301.31 - $386.27 $482,096 - $618,032	1,600 Added 14.55%	12,600 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$349.73 - $406.69 $1.19 Million - $1.38 Million	3,400 Added 44.74%	11,000 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$355.11 - $386.84 $2.13 Million - $2.32 Million	6,000 Added 375.0%	7,600 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$306.31 - $366.34 $612,620 - $732,680	-2,000 Reduced 55.56%	1,600 $580,000
Q1 2021 May 17, 2021	BUY	$263.04 - $306.97 $841,728 - $982,304	3,200 Added 800.0%	3,600 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$261.86 - $295.18 $209,488 - $236,144	-800 Reduced 66.67%	400 $116,000
Q3 2020 Nov 16, 2020	SELL	$271.15 - $304.49 $54,229 - $60,898	-200 Reduced 14.29%	1,200 $348,000
Q2 2020 Aug 14, 2020	BUY	$197.55 - $282.58 $217,305 - $310,838	1,100 Added 366.67%	1,400 $385,000
Q1 2020 May 15, 2020	SELL	$165.09 - $285.31 $148,581 - $256,779	-900 Reduced 75.0%	300 $63,000
Q4 2019 Feb 14, 2020	BUY	$196.81 - $239.3 $236,172 - $287,160	1,200 New	1,200 $285,000
Q2 2019 Aug 14, 2019	SELL	$181.01 - $197.35 $2.01 Million - $2.19 Million	-11,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$136.18 - $181.99 $1.01 Million - $1.35 Million	7,400 Added 200.0%	11,100 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$129.35 - $169.56 $362,180 - $474,768	2,800 Added 311.11%	3,700 $518,000
Q3 2018 Nov 14, 2018	BUY	$167.2 - $187.02 $16,720 - $18,702	100 Added 12.5%	900 $150,000
Q1 2018 May 15, 2018	SELL	$146.13 - $170.2 $58,452 - $68,080	-400 Reduced 33.33%	800 $129,000
Q3 2017 Nov 14, 2017	BUY	$126.91 - $139.21 $12,691 - $13,921	100 Added 9.09%	1,200 $167,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,100	1,100 $134,000

Others Institutions Holding MCO

# of Institutions

1,297

Shares Held

154M

Call Options Held

187K

Put Options Held

104K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$11.9 Billion
4.45% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$7.03 Billion
0.13% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6.37 Billion
16.33% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$6.34 Billion
0.13% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$3.39 Billion
0.14% of portfolio

View Full List

About MOODYS CORP

Ticker MCO
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 183,200,000
Market Cap $88.1B
Description
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations,...

More about MCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account